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Thursday, December 17, 2009, 8:16AM ET - U.S. Markets open in 1 hour and 14 minutes. Dow Down 0.10% Nasdaq  0.00%
Cohen & Steers Total Return Realty Fund Inc. (RFI)On Dec 16: 9.49   0.00 (0.00%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
16-Dec-099.409.589.409.4916,9009.49
15-Dec-099.509.529.309.4518,1009.45
14-Dec-099.479.559.399.5537,2009.55
11-Dec-099.349.438.869.3933,2009.39
10-Dec-099.349.419.259.3319,1009.33
9-Dec-099.469.469.339.338,9009.33
8-Dec-099.339.429.259.3919,6009.39
7-Dec-099.379.479.379.4018,8009.40
4-Dec-099.259.499.259.4625,1009.46
3-Dec-099.249.399.209.2026,8009.20
2-Dec-099.169.339.169.3212,5009.32
1-Dec-099.189.239.079.2216,0009.22
30-Nov-098.809.078.809.0717,9009.07
27-Nov-098.808.868.808.863008.86
25-Nov-099.229.229.009.0012,3009.00
24-Nov-099.009.169.009.1124,2009.11
23-Nov-099.219.268.959.1513,1009.15
20-Nov-099.149.168.889.0825,1009.08
19-Nov-099.079.239.069.1413,8009.14
18-Nov-099.219.299.199.2211,3009.22
17-Nov-099.419.419.199.199,0009.19
16-Nov-099.329.399.299.329,2009.32
13-Nov-098.899.208.859.2074,8009.20
12-Nov-098.849.128.848.96111,5008.96
11-Nov-098.758.978.758.9519,5008.95
10-Nov-098.798.958.798.7912,2008.79
9-Nov-098.598.968.598.917,5008.91
6-Nov-098.608.738.558.5616,0008.56
5-Nov-098.578.718.518.6321,1008.63
4-Nov-098.618.778.578.5718,5008.57
3-Nov-098.568.718.498.6926,8008.69
2-Nov-098.688.748.398.6020,7008.60
30-Oct-098.858.858.428.4927,9008.49
29-Oct-098.658.818.658.7948,3008.79
28-Oct-098.858.918.488.4833,1008.48
27-Oct-098.939.058.898.9627,3008.96
26-Oct-099.149.268.948.9923,8008.99
23-Oct-099.119.149.019.1227,1009.12
22-Oct-099.009.148.859.1219,8009.12
21-Oct-098.939.128.939.0024,9009.00
20-Oct-099.139.148.879.0339,3009.03
19-Oct-099.029.199.009.1840,7009.18
16-Oct-099.269.269.009.1213,4009.12
15-Oct-099.099.299.099.2917,3009.29
14-Oct-098.969.298.969.2936,0009.29
13-Oct-099.009.058.919.008,7009.00
12-Oct-099.119.219.069.0725,1009.07
9-Oct-098.979.128.979.1215,6009.12
8-Oct-098.959.108.959.0615,8009.06
7-Oct-098.868.958.828.8517,7008.85
6-Oct-098.959.108.888.9911,7008.99
5-Oct-098.748.978.748.9214,9008.92
2-Oct-098.688.938.628.7327,3008.73
1-Oct-098.899.048.848.8432,2008.84
30-Sep-099.229.228.989.0820,4009.08
29-Sep-099.209.279.149.1815,9009.18
28-Sep-098.909.268.909.2625,0009.26
25-Sep-099.099.098.948.9624,1008.96
24-Sep-099.379.379.009.0656,1009.06
23-Sep-099.459.549.329.3645,5009.36
22-Sep-099.149.499.149.4927,6009.49
21-Sep-099.269.349.129.2316,0009.23
21-Sep-09 $ 0.125 Dividend
18-Sep-099.419.619.419.5031,4009.37
17-Sep-099.359.739.359.5032,5009.37
16-Sep-099.279.549.249.5026,1009.37
15-Sep-098.999.288.999.2525,1009.13
* Close price adjusted for dividends and splits.
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